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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.86B
AUM Growth
+$101M
Cap. Flow
+$42M
Cap. Flow %
2.26%
Top 10 Hldgs %
43.48%
Holding
1,010
New
204
Increased
309
Reduced
303
Closed
115

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.8M
3
WTFC icon
Wintrust Financial
WTFC
+$20.6M
4
HCA icon
HCA Healthcare
HCA
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$29.5M
2
UNP icon
Union Pacific
UNP
+$27.6M
3
AME icon
Ametek
AME
+$24.3M
4
COF icon
Capital One
COF
+$24M
5
ETN icon
Eaton
ETN
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Financials 15.39%
3 Healthcare 11.03%
4 Industrials 10.78%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
926
Denali Therapeutics
DNLI
$3.92B
– –
-206
Closed -$2.99K
DSP icon
927
Viant Technology
DSP
$247M
– –
-3,600
Closed -$31.1K
EGP icon
928
EastGroup Properties
EGP
$10.8B
– –
-34
Closed -$5.75K
ELS icon
929
Equity Lifestyle Properties
ELS
$12.5B
– –
-93
Closed -$5.64K
ENSG icon
930
The Ensign Group
ENSG
$10.6B
– –
-24,830
Closed -$4.29M
EQIX icon
931
Equinix
EQIX
$104B
– –
-41
Closed -$32.1K
EQR icon
932
Equity Residential
EQR
$25B
– –
-185
Closed -$12K
ESS icon
933
Essex Property Trust
ESS
$18.3B
– –
-29
Closed -$7.76K
ETD icon
934
Ethan Allen Interiors
ETD
$598M
– –
-4,192
Closed -$123K
EXR icon
935
Extra Space Storage
EXR
$31.6B
– –
-95
Closed -$13.4K
GATX icon
936
GATX Corp
GATX
$6.31B
– –
-433
Closed -$75.7K
GBX icon
937
The Greenbrier Companies
GBX
$1.48B
– –
-3,362
Closed -$155K
GDOT icon
938
Green Dot
GDOT
$759M
– –
-4,150
Closed -$55.7K
GGG icon
939
Graco
GGG
$13.5B
– –
-81
Closed -$6.88K
GLPI icon
940
Gaming and Leisure Properties
GLPI
$12.8B
– –
-130
Closed -$6.06K
GOCO
941
DELISTED
GoHealth
GOCO
– –
-3,799
Closed -$18.3K
GPC icon
942
Genuine Parts
GPC
$18.3B
– –
-127
Closed -$17.6K
GTLS
943
DELISTED
Chart Industries
GTLS
– –
-8
Closed -$1.6K
HIW icon
944
Highwoods Properties
HIW
$3.47B
– –
-138
Closed -$4.39K
HR icon
945
Healthcare Realty
HR
$6.92B
– –
-189
Closed -$3.41K
HTLD icon
946
Heartland Express
HTLD
$952M
– –
-323
Closed -$2.71K
HUBS icon
947
HubSpot
HUBS
$10.4B
– –
-80
Closed -$37.4K
ICHR icon
948
Ichor Holdings
ICHR
$2.45B
– –
-1,864
Closed -$32.7K
IIPR icon
949
Innovative Industrial Properties
IIPR
$1.69B
– –
-2,080
Closed -$111K
IRM icon
950
Iron Mountain
IRM
$36.3B
– –
-129
Closed -$13.2K
36 37
38
39 40

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
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Meeder Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meeder Asset Management held 1,010 positions worth $1.86B, up 5.8% from $1.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meeder Asset Management's Q4 2025 filing shows 204 new, 309 increased, 303 reduced and 115 closed positions. Its largest new stake was Wintrust Financial: 154,975 shares worth $21.7M. The largest sale was Costco, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q4 2025 buy was Wintrust Financial: 154,975 shares worth $21.7M.
  • Meeder Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $27.7M increase.
  • Meeder Asset Management's biggest Q4 2025 reduction was Costco, cutting an estimated $29.5M.
  • Meeder Asset Management fully exited Roper Technologies in Q4 2025, selling an estimated $13.2M.
  • Meeder Asset Management's ten largest holdings make up 43% of its $1.86B portfolio in Q4 2025.
  • Meeder Asset Management opened 204 new positions and closed 115 in Q4 2025.
  • Meeder Asset Management's portfolio value rose 5.8% quarter-over-quarter to $1.86B.

Based on Meeder Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.